PGIM India Large Cap Fund - Direct Plan - Growth
PGIM India Mutual Fund₹391.7100
+1.40%
PGIM India Large Cap Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) Large Cap (ISIN INF663L01GR4). As of 2026-11-02, its NAV is ₹391.7100 (+1.40% from the previous day). Full daily NAV history since 2016-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
138312
Category
(Equity) Large Cap
Plan
Direct
Option
Growth
ISIN
INF663L01GR4
ISIN (Reinvest)
—
Launch Date
2003-01-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4,316.20 lakh
Risk Metrics
CAGR 1Y
-5.56%
CAGR 3Y
8.47%
CAGR since inception
11.70%
Return since inception
224.94%
Drawdown Duration 1Y
120 days
Drawdown Duration 3Y
155 days
Drawdown Duration 10Y
66 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-11-02 | ₹391.7100 | +1.40% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-10-30 | ₹386.2900 | +0.15% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-10-29 | ₹385.7300 | +1.01% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-10-28 | ₹381.8700 | -0.13% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-10-27 | ₹382.3600 | +0.52% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-10-26 | ₹380.4000 | +0.73% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-10-23 | ₹377.6300 | -0.64% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-10-22 | ₹380.0800 | -0.49% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-10-21 | ₹381.9400 | -0.59% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-10-19 | ₹384.2000 | -1.02% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-10-16 | ₹388.1600 | +0.60% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-10-15 | ₹385.8400 | +1.24% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-10-14 | ₹381.1000 | -0.41% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-10-13 | ₹382.6500 | +1.23% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-10-12 | ₹377.9900 | -0.48% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-10-09 | ₹379.8000 | +1.09% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-10-08 | ₹375.6900 | -1.67% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-10-07 | ₹382.0600 | -0.56% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-10-06 | ₹384.2000 | +0.87% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-10-05 | ₹380.8900 | +0.51% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-10-01 | ₹378.9700 | -0.73% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-09-30 | ₹381.7500 | -0.14% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-09-29 | ₹382.2900 | -0.39% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-09-28 | ₹383.8000 | -1.48% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-09-25 | ₹389.5500 | +0.30% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-09-24 | ₹388.4000 | -1.42% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-09-23 | ₹393.9800 | +0.55% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-09-22 | ₹391.8400 | -0.31% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-09-21 | ₹393.0600 | +0.49% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-09-18 | ₹391.1400 | +0.46% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-09-17 | ₹389.3500 | +0.40% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-09-16 | ₹387.7800 | +0.34% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-09-15 | ₹386.4600 | -1.60% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-09-11 | ₹392.7600 | -0.22% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-09-10 | ₹393.6100 | +0.21% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-09-09 | ₹392.7700 | -0.78% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-09-08 | ₹395.8500 | -0.37% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-09-07 | ₹397.3300 | -0.33% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-09-04 | ₹398.6400 | -0.13% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-09-03 | ₹399.1600 | -0.07% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-09-02 | ₹399.4200 | -0.49% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-09-01 | ₹401.3700 | -0.66% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-08-31 | ₹404.0400 | -0.11% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-08-28 | ₹404.4700 | +0.07% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-08-27 | ₹404.1700 | -0.30% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-08-26 | ₹405.4000 | -0.32% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-08-25 | ₹406.7200 | +0.55% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-08-24 | ₹404.5000 | -0.05% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-08-21 | ₹404.7100 | +0.12% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 2026-08-20 | ₹404.2200 | +0.60% |